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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : TRUST ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2018-12-31 | Simplified |
| Name | TRUST ART |
| Siren | 834339996 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 5769 |
| Management number | 2018B00042 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Le Tholonet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 305 888.00 | 1 084 000.00 | 4 221 888.00 | 5 305 888.00 |
044 Total Fixed Assets | 5 305 888.00 | 1 084 000.00 | 4 221 888.00 | 5 305 888.00 |
072 Receivables – Other | 36 378.00 | 36 378.00 | 36 378.00 | |
084 Cash | 155 421.00 | 155 421.00 | 155 421.00 | |
092 Prepaid expenses | 1 781 935.00 | 1 781 935.00 | 1 781 935.00 | |
096 Total Current Assets + Prepaid Expenses | 1 973 733.00 | 1 973 733.00 | 1 973 733.00 | |
110 Total Assets | 7 279 621.00 | 1 084 000.00 | 6 195 621.00 | 7 279 621.00 |
120 Share or Individual Capital | 2 786 373.00 | |||
136 Profit for the Year | -1 496 269.00 | |||
140 Regulated Provisions | 56 150.00 | |||
142 Total Equity - Total I | 1 346 254.00 | |||
156 Loans and similar debts | 4 836 766.00 | |||
166 Suppliers and related accounts | 1 192.00 | |||
172 Other debts | 11 408.00 | |||
176 Total debts | 4 849 367.00 | |||
180 Liabilities Total | 6 195 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 305 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 782.00 | 44 782.00 | ||
232 Total operating income excluding VAT | 44 783.00 | 44 783.00 | ||
242 Other external expenses | 1 562.00 | 1 562.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
250 Staff compensation | 31 694.00 | 31 694.00 | ||
252 Social security contributions | 12 300.00 | 12 300.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 46 070.00 | 46 070.00 | ||
270 Operating profit | -1 288.00 | -1 288.00 | -1 288.00 | |
294 Financial expenses | 1 438 831.00 | 1 438 831.00 | ||
300 Exceptional expenses | 56 150.00 | 56 150.00 | ||
310 Profit or loss | -1 496 269.00 | -1 496 269.00 | -1 496 269.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 305 888.00 | 5 305 888.00 | ||
492 Total Fixed Assets (Increases) | 5 305 888.00 | 5 305 888.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 956.00 | 8 956.00 | ||
378 Amount of deductible VAT on goods and services | 60 112.00 | 60 112.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 56 150.00 | 56 150.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1 084 000.00 | 1 084 000.00 | ||
682 INCREASES Total Statement of Provisions | 1 140 150.00 | 1 140 150.00 | ||
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